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Institutional Investment Manager
J.SAFRA ASSET MANAGEMENT CORP
J.SAFRA ASSET MANAGEMENT CORP (CIK: 0001535293). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001535293-16-000012) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAMMERCY PPTY TRUST 67,762 573 0.47%
2 ABBVIE INC 47,684 2,724 2.22%
3 ACCENTURE PLC IRELAND 9,361 1,080 0.88%
4 AECOM 45,011 1,386 1.13%
5 AIR LEASE CORP 62,846 2,019 1.64%
6 ALLERGAN PLC 3,043 816 0.66%
7 ALPHABET INC 3,958 2,949 2.40%
8 ALPS ETF TR 14,154 155 0.13%
9 ALTRIA GROUP INC 9,535 597 0.49%
10 APPLE COMPUTER INC 9,625 1,049 0.85%
11 AT&T INC 8,052 315 0.26%
12 American International Group Inc 9,823 531 0.43%
13 Archer-Daniels-Midland 6,872 250 0.20%
14 Auto Data Processing 5,385 483 0.39%
15 Avery Dennison Corp. 7,155 516 0.42%
16 BARCLAYS BK PLC 19,950 508 0.41%
17 BERKSHIRE HATHAWAY INC DE CL B NEW 440 62 0.05%
18 BLACKROCK INC 1,741 593 0.48%
19 BOEING CO 16,791 2,131 1.73%
20 BOOZ ALLEN HAMILTON HLDG COR 16,140 489 0.40%
21 BROADRIDGE FINL SOLUTIONS IN 12,006 712 0.58%
22 Baker Hughes Inc. 22,001 964 0.78%
23 CAPITAL ONE FINL CORP 9,183 636 0.52%
24 CHUBB LIMITED 3,284 391 0.32%
25 CISCO SYS INC 66,598 1,896 1.54%
26 CITIGROUP INC 5,241 219 0.18%
27 CME GROUP INC 5,144 494 0.40%
28 COGNIZANT TECHNOLOGY SOLUTIO 5,174 324 0.26%
29 CONSTELLATION BRANDS INC 3,859 583 0.47%
30 CVS HEALTH CORP 5,394 560 0.46%
31 California Res Corp 570 1 0.00%
32 DAVITA INC 20,921 1,535 1.25%
33 DISNEY WALT CO 20,307 2,017 1.64%
34 DOMINION ENERGY INC 3,101 233 0.19%
35 ECOLAB INC 4,269 476 0.39%
36 EXXON MOBIL CORP 6,308 527 0.43%
37 FLOWERS FOODS INC 21,188 391 0.32%
38 FOUR CORNERS PPTY TR INC COM 20,351 365 0.30%
39 GALLAGHER ARTHUR J & CO 1,472 65 0.05%
40 GENERAL DYNAMICS CORP 3,410 448 0.36%
41 GENERAL ELECTRIC CO 110,567 3,515 2.86%
42 GENERAL MLS INC 7,679 486 0.40%
43 GENUINE PARTS CO 5,245 521 0.42%
44 HALLIBURTON CO 55,296 1,975 1.61%
45 HCA HEALTHCARE INC 4,239 331 0.27%
46 HOME DEPOT INC 4,639 619 0.50%
47 HONEYWELL INTL INC 14,806 1,659 1.35%
48 INTL PAPER CO 7,159 294 0.24%
49 ISHARES 7-10 YEAR TREASURY BOND ETF 100,191 11,055 9.00%
50 ISHARES TR 1,774 80 0.07%
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